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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 251.00 | | 1 251.00 | 1 251.00 |
AT Other tangible assets | 16 008.00 | 4 047.00 | 11 960.00 | 16 008.00 |
BJ TOTAL (I) | 17 259.00 | 4 047.00 | 13 211.00 | 17 259.00 |
BL Raw materials, supplies | 4 936.00 | | 4 936.00 | 4 936.00 |
BT Goods | | 1 316.00 | -1 316.00 | |
BX Customers and related accounts | 11 625.00 | | 11 625.00 | 11 625.00 |
BZ Other receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 17 908.00 | 1 316.00 | 16 592.00 | 17 908.00 |
CO Grand total (0 to V) | 35 167.00 | 5 363.00 | 29 804.00 | 35 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 141.00 | | | -8 141.00 |
DJ Investment subsidies | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | -141.00 | | | -141.00 |
DU Loans and Debts from Credit Institutions (3) | 14 302.00 | | | 14 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 370.00 | | | 14 370.00 |
DY Tax and social security liabilities | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 29 945.00 | | | 29 945.00 |
EE Grand total (I to V) | 29 804.00 | | | 29 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 158.00 | |
FJ Net sales | | | 10 158.00 | |
FR Total operating income (I) | | | 10 158.00 | |
FS Purchases of goods (including customs duties) | | | 8 885.00 | |
FT Inventory change (goods) | | | -4 936.00 | |
FW Other purchases and external expenses | | | 8 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 316.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 18 068.00 | |
GG - OPERATING RESULT (I - II) | | | -7 910.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 158.00 | | | 10 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 299.00 | | | 18 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 141.00 | | | -8 141.00 |
